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Company data from Slovak public registers
Company financial profile・Company ID 47506423・Bratislavská 78, 921 01 Piešťany・Founded 2013
Turnover 2025
136 K €
−14 %Profit 2025
4,209 €
+59 %Assets
76 K €
+40 %Equity
5,625 €
+297 %Debt ratio
92.6 %
−4.8 ppGross margin
24.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.4 ppProfit / revenue
ROA
5.5 %
+0.7 ppReturn on assets
ROE
74.8 %
−113 ppReturn on equity
Current ratio
0.48
−53 %Current assets / current liabilities
Earnings before tax
5,691 €
+57 %Profit + income tax
Effective tax
26.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−37 K €
−2,680 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 140 K € | 149 K € | 153 K € | 135 K € |
| Value added | 14 K € | 14 K € | 12 K € | 34 K € |
| Operating revenue | 140 K € | 149 K € | 158 K € | 136 K € |
| Profit after tax | −700 € | 221 € | 2,654 € | 4,209 € |
| Income tax | 150 € | 327 € | 960 € | 1,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 59 K € | 54 K € | 76 K € |
| Non-current assets | 340 € | 0 € | 0 € | 42 K € |
| Property, plant and equipment | 340 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 59 K € | 54 K € | 34 K € |
| Inventory | 41 K € | 36 K € | 22 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 € | 1,126 € | 6,078 € | 794 € |
| Financial accounts | 30 K € | 22 K € | 26 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 59 K € | 54 K € | 76 K € |
| Equity | −1,459 € | −1,238 € | 1,416 € | 5,625 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,759 € | −6,459 € | −6,238 € | −3,584 € |
| Profit/loss for the accounting period after tax | −700 € | 221 € | 2,654 € | 4,209 € |
| Liabilities | 73 K € | 60 K € | 53 K € | 70 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 73 K € | 60 K € | 53 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vážska 534/30, 92242 Madunice, Slovenská republika
Address Vážska 534/30, 92242 Madunice, Slovenská republika
Registered in Business Register
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